Key Financial Data Of Group

Cocolonet CO., LTD. - Filing #7710203

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
1,501,433,000 JPY
10,717,273,000 JPY
1,497,552,000 JPY
10,933,478,000 JPY
1,385,672,000 JPY
11,670,819,000 JPY
1,403,800,000 JPY
11,160,428,000 JPY
1,440,150,000 JPY
11,505,074,000 JPY
Ordinary profit (loss)
573,094,000 JPY
506,327,000 JPY
784,145,000 JPY
839,262,000 JPY
518,098,000 JPY
1,013,553,000 JPY
550,221,000 JPY
591,756,000 JPY
571,273,000 JPY
692,888,000 JPY
Profit (loss) attributable to owners of parent
281,356,000 JPY
245,691,000 JPY
567,082,000 JPY
354,298,000 JPY
528,938,000 JPY
Comprehensive income
232,767,000 JPY
273,807,000 JPY
547,407,000 JPY
323,472,000 JPY
579,600,000 JPY
Net assets
8,952,855,000 JPY
8,035,953,000 JPY
7,664,146,000 JPY
8,835,377,000 JPY
8,696,073,000 JPY
7,705,264,000 JPY
8,263,955,000 JPY
7,430,407,000 JPY
7,096,805,000 JPY
8,056,471,000 JPY
Total assets
20,859,521,000 JPY
11,182,190,000 JPY
11,404,066,000 JPY
20,425,989,000 JPY
21,043,124,000 JPY
11,473,534,000 JPY
21,310,175,000 JPY
11,748,342,000 JPY
10,946,107,000 JPY
21,361,808,000 JPY
Net assets per share
2,329.67
2,091.08
1,994.33
2,299.10
2,262.85
2,005.03
2,150.41
1,933.50
1,846.70
2,096.42
Basic earnings (loss) per share
132.82
73.21
20.49
63.93
98.94
147.56
120.04
92.19
134.81
137.64
Diluted earnings per share
Equity-to-asset ratio
0.429 xbrli:pure
0.719 xbrli:pure
0.672 xbrli:pure
0.433 xbrli:pure
0.413 xbrli:pure
0.672 xbrli:pure
0.388 xbrli:pure
0.632 xbrli:pure
0.648 xbrli:pure
0.377 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
0.032 xbrli:pure
0.010 xbrli:pure
0.028 xbrli:pure
0.050 xbrli:pure
0.067 xbrli:pure
0.064 xbrli:pure
0.043 xbrli:pure
0.075 xbrli:pure
0.068 xbrli:pure
Price-earnings ratio
7.4 xbrli:pure
13.5 xbrli:pure
53.2 xbrli:pure
17.0 xbrli:pure
18.2 xbrli:pure
12.2 xbrli:pure
6.8 xbrli:pure
8.9 xbrli:pure
6.7 xbrli:pure
6.5 xbrli:pure
Net cash provided by (used in) operating activities
1,283,418,000 JPY
477,705,000 JPY
1,730,347,000 JPY
597,993,000 JPY
1,488,696,000 JPY
Net cash provided by (used in) investing activities
-417,542,000 JPY
124,993,000 JPY
-38,511,000 JPY
-206,814,000 JPY
-37,916,000 JPY
Net cash provided by (used in) financing activities
-690,601,000 JPY
-576,055,000 JPY
-1,171,171,000 JPY
-206,700,000 JPY
-1,788,248,000 JPY
Cash and cash equivalents
1,861,440,000 JPY
1,686,284,000 JPY
1,659,771,000 JPY
1,139,055,000 JPY
955,287,000 JPY
Number of employees
580 xbrli:pure
98 xbrli:pure
15 xbrli:pure
24 xbrli:pure
275 xbrli:pure
56 xbrli:pure
50 xbrli:pure
30 xbrli:pure
32 xbrli:pure
32 xbrli:pure
30 xbrli:pure
575 xbrli:pure
559 xbrli:pure
30 xbrli:pure
558 xbrli:pure
34 xbrli:pure
33 xbrli:pure
546 xbrli:pure
Average number of temporary employees
27 xbrli:pure
11 xbrli:pure
2 xbrli:pure
2 xbrli:pure
11 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
18 xbrli:pure
12 xbrli:pure
xbrli:pure
12 xbrli:pure
xbrli:pure
xbrli:pure
14 xbrli:pure

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